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Temple Bar Investment Trust Plc - Net Asset Value(s)

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By PR Newswire

PR Newswire

London, September 22

The company announces the following unaudited data
as at 21 September 2017 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1347.48 p
NAV per ord share (excl income) with debt at market value* 1334.29 p
NAV per ord share (incl income) with debt at par value 1364.61 'XD' p
NAV per ord share (incl income) with debt at market value* 1351.42 'XD' p
*based on the mid market value of the debenture debt at valuation point,
source: Interactive Data
For more information please visit our website at
www.templebarinvestments.co.uk/

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